Consumer Discretionary Select Sector SPDR Fund
428 hedge funds and large institutions have $7.62B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 153 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 432 → 428 (-4)
3.81% less ownership
Funds ownership: 80.44% → 76.63% (-3.8%)
8% less capital invested
Capital invested by funds: $8.32B → $7.62B (-$700M)
Holders
428
Holding in Top 10
55
Calls
$888M
Puts
$514M
Top Buyers
| 1 | +$939M | |
| 2 | +$155M | |
| 3 | +$71.1M | |
| 4 |
Aviva
London,
United Kingdom
|
+$52.1M |
| 5 |
BlackRock
New York
|
+$46.4M |
Top Sellers
| 1 | -$327M | |
| 2 | -$102M | |
| 3 | -$87.7M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$77.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$74.9M |